EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9T
Holdings
576
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 318,321 | $60.0B | 3.14% | Call |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 456,696 | $50.7B | 2.65% | |
| 3 | MSFTMICROSOFT CORP | 318,209 | $50.2B | 2.63% | |
| 4 | GILDGILEAD SCIENCES INC | 617,701 | $46.2B | 2.42% | |
| 5 | CVSCVS HEALTH CORP | 763,432 | $45.3B | 2.37% | |
| 6 | SPYSPDR S&P 500 ETF TR | 167,996 | $43.3B | 2.27% | |
| 7 | BACBK OF AMERICA CORP | 1,864,152 | $39.6B | 2.07% | |
| 8 | GOOGLALPHABET INC CAP STK | 33,188 | $38.6B | 2.02% | |
| 9 | MRKMERCK & CO. INC | 487,631 | $37.5B | 1.96% | |
| 10 | AMZNAMAZON COM INC | 19,163 | $37.4B | 1.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 347,372 | $31.3B | 1.64% | |
| 12 | GQ9SPDR GOLD TRUST GOLD | 201,609 | $29.8B | 1.56% | |
| 13 | PFEPFIZER INC | 901,951 | $29.4B | 1.54% | |
| 14 | TAT&T INC | 951,262 | $27.7B | 1.45% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 270,267 | $27.2B | 1.42% | |
| 16 | NDAQNASDAQ INC | 272,908 | $25.9B | 1.36% | |
| 17 | TRVCCITIGROUP INC | 606,396 | $25.5B | 1.34% | |
| 18 | NTAPNETAPP INC | 588,683 | $24.5B | 1.28% | |
| 19 | CVXCHEVRON CORP NEW | 322,041 | $23.3B | 1.22% | |
| 20 | CNCCENTENE CORP DEL | 377,297 | $22.4B | 1.17% | |
| 21 | METMETLIFE INC | 727,236 | $22.2B | 1.16% | |
| 22 | MDTMEDTRONIC PLC | 239,172 | $21.6B | 1.13% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 399,703 | $21.5B | 1.12% | |
| 24 | AKAMAKAMAI TECHNOLOGIES INC | 218,794 | $20.0B | 1.05% | |
| 25 | FDXFEDEX CORP | 164,285 | $19.9B | 1.04% | |
| 26 | VVISA INC | 123,325 | $19.9B | 1.04% | |
| 27 | METAFACEBOOK INC | 113,429 | $18.9B | 0.99% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 324,035 | $18.1B | 0.95% | |
| 29 | AIGAMERICAN INTL GROUP INC | 713,006 | $17.3B | 0.90% | |
| 30 | NTESNETEASE INC | 53,281 | $17.1B | 0.89% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 166,744 | $16.9B | 0.88% | |
| 32 | SRCLSTERICYCLE INC | 321,690 | $15.6B | 0.82% | |
| 33 | CSCOCISCO SYS INC | 378,576 | $14.9B | 0.78% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,416 | $14.5B | 0.76% | |
| 35 | AAPLAPPLE INC | 52,967 | $13.5B | 0.70% | |
| 36 | BKBANK NEW YORK MELLON CORP | 380,000 | $12.8B | 0.67% | |
| 37 | TALTAL EDUCATION GROUP | 240,090 | $12.8B | 0.67% | |
| 38 | AMGNAMGEN INC | 62,357 | $12.6B | 0.66% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 44,043 | $12.5B | 0.65% | |
| 40 | DISDISNEY WALT CO | 127,641 | $12.3B | 0.65% | |
| 41 | CXOEURCONCHO RES INC | 285,860 | $12.2B | 0.64% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 48,531 | $12.1B | 0.63% | |
| 43 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 793,230 | $12.1B | 0.63% | |
| 44 | —MIMECAST LTD | 335,000 | $11.8B | 0.62% | |
| 45 | SLBSCHLUMBERGER LTD | 850,512 | $11.5B | 0.60% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 421,587 | $11.4B | 0.59% | |
| 47 | LINLINDE PLC | 64,118 | $11.3B | 0.59% | |
| 48 | MOSMOSAIC CO NEW | 989,621 | $10.7B | 0.56% | |
| 49 | UBSUBS GROUP AG | 1,140,921 | $10.7B | 0.56% | |
| 50 | CRTOCRITEO S A | 1,341,215 | $10.7B | 0.56% | |
| 51 | LOGILOGITECH INTL S A | 244,779 | $10.6B | 0.55% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 77,400 | $10.6B | 0.55% | |
| 53 | GOOGALPHABET INC CAP STK | 8,840 | $10.3B | 0.54% | |
| 54 | ABTABBOTT LABS | 128,827 | $10.2B | 0.53% | |
| 55 | MHKMOHAWK INDS INC | 129,000 | $9.8B | 0.51% | |
| 56 | IEFISHARES TR | 80,615 | $9.8B | 0.51% | |
| 57 | BIIBBIOGEN INC | 30,440 | $9.6B | 0.50% | |
| 58 | ELVANTHEM INC | 42,400 | $9.6B | 0.50% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 960,937 | $9.4B | 0.49% | |
| 60 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 87,203 | $9.4B | 0.49% | |
| 61 | TIPISHARES TR | 78,636 | $9.3B | 0.49% | |
| 62 | ADUNITED STATES CELLULAR CORP | 303,000 | $8.9B | 0.46% | |
| 63 | TECK/BTECK RESOURCES LTD | 1,125,750 | $8.5B | 0.45% | |
| 64 | JNJJOHNSON & JOHNSON | 64,612 | $8.5B | 0.44% | |
| 65 | SPLK 0.5 09/15/23SPLUNK INC | 7,766,000 | $8.3B | 0.44% | |
| 66 | B7SBROOKDALE SR LIVING INC | 2,601,950 | $8.1B | 0.42% | |
| 67 | MAMASTERCARD INC | 33,283 | $8.0B | 0.42% | |
| 68 | NVDANVIDIA CORP | 28,988 | $7.6B | 0.40% | |
| 69 | CERNCHFCERNER CORP | 121,170 | $7.6B | 0.40% | |
| 70 | KMIKINDER MORGAN INC DEL | 546,365 | $7.6B | 0.40% | |
| 71 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,887,000 | $7.6B | 0.40% | |
| 72 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,006,000 | $7.3B | 0.38% | |
| 73 | BAXBAXTER INTL INC | 89,000 | $7.2B | 0.38% | |
| 74 | EPCEDGEWELL PERS CARE CO | 299,599 | $7.2B | 0.38% | |
| 75 | EEMISHARES TR | 205,492 | $7.0B | 0.37% | |
| 76 | HESHESS CORP | 209,390 | $7.0B | 0.36% | |
| 77 | MATMATTEL INC | 789,276 | $7.0B | 0.36% | |
| 78 | UPWKUPWORK INC | 1,060,000 | $6.8B | 0.36% | |
| 79 | ONCBEIGENE LTD | 55,120 | $6.8B | 0.36% | |
| 80 | MDLZMONDELEZ INTL INC | 135,311 | $6.8B | 0.35% | |
| 81 | SCHWSCHWAB CHARLES CORP | 200,628 | $6.7B | 0.35% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 162,890 | $6.7B | 0.35% | |
| 83 | NEMNEWMONT CORP | 143,301 | $6.5B | 0.34% | |
| 84 | BLKCHFBLACKROCK INC | 14,647 | $6.4B | 0.34% | |
| 85 | WORKSLACK TECHNOLOGIES INC | 240,000 | $6.4B | 0.34% | |
| 86 | SPLKCHFSPLUNK INC | 50,456 | $6.4B | 0.33% | |
| 87 | NKENIKE INC | 76,496 | $6.3B | 0.33% | |
| 88 | EOGEOG RES INC | 175,506 | $6.3B | 0.33% | |
| 89 | PRGOPERRIGO CO PLC | 130,720 | $6.3B | 0.33% | |
| 90 | —LABORATORY CORP AMER HLDGS | 48,570 | $6.1B | 0.32% | |
| 91 | HDBHDFC BANK LTD | 156,600 | $6.0B | 0.32% | |
| 92 | MRO*MARATHON OIL CORP | 1,824,786 | $6.0B | 0.31% | |
| 93 | CATCATERPILLAR INC DEL | 51,541 | $6.0B | 0.31% | |
| 94 | ILMNILLUMINA INC | 21,732 | $5.9B | 0.31% | |
| 95 | MCHIISHARES TR MSCI | 103,535 | $5.9B | 0.31% | |
| 96 | IBNICICI BANK LIMITED | 687,679 | $5.8B | 0.31% | |
| 97 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,148,000 | $5.7B | 0.30% | |
| 98 | —JAZZ INVESTMENTS I LTD | 5,818,000 | $5.6B | 0.29% | |
| 99 | COOCOOPER COS INC | 20,227 | $5.6B | 0.29% | |
| 100 | —FORTIVE CORP | 5,964,000 | $5.6B | 0.29% |
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